Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|
| Operating Income | -129.8M | -96.2M | -- | -- |
| Operating Margin % | 95.6% | 97.4% | -- | -- |
| Ordinary Income | -135.8M | -98.7M | -- | -- |
| Revenue Growth % | -37.5% | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|
| Current Assets | 1.4B | 1.6B | -- | -- |
| Total Assets | 1.5B | 1.9B | 2.1B | 1.8B |
| Current Liabilities | 501.8M | 692.0M | -- | -- |
| Total Liabilities | 667.5M | 957.6M | 958.3M | 664.2M |
| Total Equity | 805.9M | 896.2M | 1.1B | 1.1B |
| Equity Ratio | -- | -- | 0.54 | 0.63 |
No data available for this statement.